Soal ApS — Credit Rating and Financial Key Figures
CVR number: 42455792
Skuldelevvej 4, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.83 | 338.02 | 1 446.88 |
| Employee benefit expenses | - 129.86 | -1 258.29 | |
| Total depreciation | -19.16 | -19.16 | |
| EBIT | -27.83 | 189.01 | 169.43 |
| Other financial expenses | -2.85 | -3.01 | -20.38 |
| Pre-tax profit | -30.68 | 186.00 | 149.05 |
| Income taxes | 6.38 | -40.94 | -33.29 |
| Net earnings | -24.29 | 145.05 | 115.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.63 | 57.47 | |
| Tangible assets total | 76.63 | 57.47 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.25 | 283.16 | 454.99 |
| Current other receivables | 0.25 | 0.43 | |
| Current deferred tax assets | 6.38 | 16.49 | |
| Short term receivables total | 8.88 | 283.16 | 471.91 |
| Cash and bank deposits | 90.68 | 192.23 | 446.91 |
| Cash and cash equivalents | 90.68 | 192.23 | 446.91 |
| Balance sheet total (assets) | 99.56 | 552.02 | 976.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -24.30 | -1.24 | |
| Profit of the financial year | -24.29 | 145.05 | 115.77 |
| Shareholders equity total | 15.71 | 160.76 | 276.53 |
| Provisions | 1.05 | 0.79 | |
| Non-current deferred tax liabilities | 33.51 | 33.55 | |
| Non-current liabilities total | 33.51 | 33.55 | |
| Current trade creditors | 7.90 | 9.50 | 150.25 |
| Current owed to participating | 75.95 | 240.77 | 255.03 |
| Other non-interest bearing current liabilities | 106.43 | 260.15 | |
| Current liabilities total | 83.85 | 356.70 | 665.44 |
| Balance sheet total (liabilities) | 99.56 | 552.02 | 976.30 |
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